Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Baring PF Pension Fund Equity 78-7 1% 1% 0% 3% 0% 4295M 2015-02-28
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Iona Environmental VCT Ord 0% 2% 0% 0% -1% - 2015-02-28
Puma High Income VCT Ord -10% 0% 0% 0% 0% - 2015-02-28
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
F&C Private Equity Trust Ord -1% -3% 1% -2% 7% - 2015-02-28
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Artemis VCT Ord 0% 1% 1% 2% 2% - 2015-02-28
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
Raiffeisen 311 A 0% 0% 1% 0% 3% 7M 2015-02-28
Skylar Origin I A/I 6% 2% 1% 2% 5% 21M 2015-02-28
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
KBC Life Inv Sec Family Entpr 1 1% 1% 1% 3% 1% 1M 2015-02-28
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
ETFS Short AUD Long GBP 2% 6% 1% 2% -1% 1M 2015-02-28
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 1% 1% 1% 0% 3744M 2015-02-28
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Albion VCT Ord 0% 2% 1% 0% 5% - 2015-02-28
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 1% 0% 1% 1% 2% 965M 2015-02-28
Phaunos Timber Ord 0% 0% 1% 0% -1% - 2015-02-28
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Banchile Inmobilario V FI 0% 0% 1% -2% 0% 4295M 2015-02-28
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 2% 1% 0% 2% 4295M 2015-02-28
TP70 2010 VCT Ord 0% 0% 1% 0% -1% - 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information